XML 38 R24.htm IDEA: XBRL DOCUMENT

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2020
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events On October 7, 2020, the remaining $96.2 million principal balance of the 10% Convertible Notes due to CPPIB were converted to 12.0 million shares of our Class B common stock that were subsequently converted into our Class A common stock. The unamortized premium of $3.2 million will be reclassified to additional paid in capital. On October 8, 2020, we sent a notice of redemption for the 10% Notes. The redemption price for the 10% Notes being called is 104% of the principal amount thereof, amounting to $82.2 million plus accrued and unpaid interest of $2.1 million. The redemption date is expected to occur on November 8, 2020. Other Events There have been no other subsequent events that occurred during the period subsequent to the date of these financial statements that would require adjustment to our disclosure in the financial statements as presented.